Sep 22, 2023
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Asset Allocator Fund of Funds (IDCW) | 1.55 | 12.51 | 15.63 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.37 | 10.13 | 15 | 12.79 |
| Category Rank | 4/5 | 5/5 | 3/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 10.1106 | 1.27 | 0.00 | 0.00 | 0.00 | 12.54 | 0.60 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 11.5438 | 1.27 | 24.98 | 0.00 | 0.00 | 232.39 | 0.56 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 11.5438 | 1.27 | 24.98 | 0.00 | 0.00 | 232.39 | 0.56 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 11.7313 | 1.26 | 25.20 | 0.00 | 0.00 | 105.18 | 0.66 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 39.9999 | -68.92 | 16.12 | 22.70 | 9.92 | 1,188.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( | Aug 31, 2023 | 466.49 | 17.47 | 0.82 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Aug 31, 2023 | 446.24 | 16.71 | -0.38 |
|
| Indian Mutual Funds-HDFC Gold ETF | Aug 31, 2023 | 342.22 | 12.81 | 2.51 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Aug 31, 2023 | 340.39 | 12.74 | 0.37 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Aug 31, 2023 | 315.39 | 11.81 | 0.34 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Aug 31, 2023 | 147.76 | 5.53 | 4.90 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Aug 31, 2023 | 136.21 | 5.10 | 3.65 |
|
| Indian Mutual Funds-HDFC Large and Mid Cap Fund - | Aug 31, 2023 | 99.25 | 3.72 | 0.31 |
|
| Indian Mutual Funds-HDFC Floating Rate Debt Fund - | Aug 31, 2023 | 94.25 | 3.53 | 0.40 |
|
| Indian Mutual Funds-HDFC Dividend Yield Fund - Dir | Aug 31, 2023 | 74.20 | 2.78 | -1.64 |
|
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Asset Allocator Fund of Funds (IDCW) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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